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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Microsoft
MSFT
|
+$47.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.5M |
| 4 |
Gilead Sciences
GILD
|
+$34.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$5.05M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.16M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.87M |
| 4 |
Advance Auto Parts
AAP
|
+$3.77M |
| 5 |
SL Green Realty
SLG
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.02% |
23,441
-2,445
| -9% | -$182K |
|
602
JetBlue
JBLU
$1.96B
| $1.77M | 0.02% |
111,900
-130,072
| -54% | -$1.69M |
|
603
HCA Healthcare
HCA
$84.8B
| $1.77M | 0.02% |
24,128
+5,858
| +32% | +$412K |
|
604
W.R. Berkley
WRB
$28B
| $1.77M | 0.02% |
116,414
-118,651
| -50% | -$1.78M |
|
605
RPM International
RPM
$13.7B
| $1.76M | 0.02% |
34,742
-47,481
| -58% | -$2.21M |
|
|
HCC
606
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.76M | 0.02% |
32,893
-35,381
| -52% | -$1.83M |
|
|
PLL
607
DELISTED
PALL CORP
PLL
| $1.76M | 0.02% |
17,390
+1,045
| +6% | +$96.4K |
|
608
Fidelity National Financial
FNF
$13.9B
| $1.76M | 0.02% |
73,504
+2,821
| +4% | +$59.9K |
|
609
Signet Jewelers
SIG
$3.55B
| $1.75M | 0.02% |
13,340
-28,126
| -68% | -$3.41M |
|
610
Church & Dwight Co
CHD
$23.1B
| $1.75M | 0.02% |
44,488
-94,776
| -68% | -$3.5M |
|
611
Markel Group
MKL
$25B
| $1.75M | 0.02% |
2,563
+88
| +4% | +$59.7K |
|
|
PACW
612
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.02% |
38,363
-33,247
| -46% | -$1.46M |
|
|
RPAI
613
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | 0.02% |
104,235
+5,226
| +5% | +$82.4K |
|
614
Nektar Therapeutics
NKTR
$2.39B
| $1.74M | 0.02% |
7,473
-246
| -3% | -$52.6K |
|
615
COPT Defense Properties
CDP
$4.31B
| $1.73M | 0.02% |
61,062
-25,550
| -29% | -$703K |
|
|
NRF
616
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.73M | 0.02% |
49,249
+2,323
| +5% | +$82.8K |
|
617
MannKind Corp
MNKD
$1.28B
| $1.73M | 0.02% |
66,190
+4,962
| +8% | +$140K |
|
618
HF Sinclair
DINO
$15.9B
| $1.72M | 0.02% |
45,971
-66,698
| -59% | -$2.78M |
|
|
ULTI
619
DELISTED
Ultimate Software Group Inc
ULTI
| $1.71M | 0.02% |
11,651
-14,907
| -56% | -$2.16M |
|
620
Douglas Emmett
DEI
$2.06B
| $1.71M | 0.02% |
60,091
+3,287
| +6% | +$90.6K |
|
621
PVH
PVH
$3.71B
| $1.71M | 0.02% |
13,309
+748
| +6% | +$89.8K |
|
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.7M | 0.02% |
+18,963
| New | +$1.73M |
|
|
CLNY
623
DELISTED
Colony Capital, Inc.
CLNY
| $1.69M | 0.02% |
70,801
-16,986
| -19% | -$396K |
|
624
Pultegroup
PHM
$24.5B
| $1.69M | 0.02% |
78,522
-30,286
| -28% | -$604K |
|
625
Helmerich & Payne
HP
$3.53B
| $1.68M | 0.02% |
24,960
+3,228
| +15% | +$251K |
|
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ProShare Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, ProShare Advisors held 2,356 positions worth $8.59B, up 14% from $7.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ProShare Advisors deployed $618M of net new capital in Q4 2014, opening 64 new positions and adding to 649 existing holdings. Its largest new stake was Liberty Global Class C: 287,742 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bemis, an estimated $5.05M trimmed.
- ProShare Advisors's largest Q4 2014 buy was Liberty Global Class C: 287,742 shares worth $11.2M.
- ProShare Advisors added most to Apple in Q4 2014, an estimated $68.6M increase.
- ProShare Advisors's biggest Q4 2014 reduction was Bemis, cutting an estimated $5.05M.
- ProShare Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $3.32M.
- ProShare Advisors's ten largest holdings make up 18% of its $8.59B portfolio in Q4 2014.
- ProShare Advisors opened 64 new positions and closed 386 in Q4 2014.
- ProShare Advisors's portfolio value rose 14% quarter-over-quarter to $8.59B.
Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.